Bond Data: US171232AS07 | CHUBB INA HOLDINGS LLC 6.5% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.01 |
| Price | 112.73 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG00000NL42 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US171232AS07 |
| Issued amount | 600,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | Corporate |
| Maturity date | 2038-05-15 |
| Name | CHUBB INA HOLDINGS LLC 6.5% 2038 |
| Rank | Senior unsecured |
| Ticker | CB 6.5 05/15/38 1 |
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